## ## ## ## ## ||||||Pages| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating
the|||director's|report)|1tos| |Independent
examiner's
report||to the trustees|||| |Statement offinancial|activities|(including|income and||| |expenditure
account)|||||| |Statement offinancial|position||||| |Notes to the financial|statements||||10to 20| |The following
pages|do not form part ofthe financial statements||||| |Detailed statement
of|financial|activities|||22| |Notes to the detailed|statement|offinancial|activities||23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|6|6||6| |income and endowments
Voluntary
income
Charitable
activities
Investment
income|||5
6
7|154,022
74,265
483|2,000|156,022
74,265
483|223,857
51,522
20| |Total income||||228,770|2,000|230,770|285,399| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations
and
legacies
Expenditure
on charitable
activities
Other expenditure|||8
9,10
12|216
240,860
446|5,603|216
246,463
446|216
270,840
285| |Total expenditure||||241,522|5,603|247,125|271,341| |Net (expenditure)/income||||(12,752)|(3,603)|(16,355)|14,058| |Transfers
between
funds|||||(4,354)||| |Net movement
in funds||||(8,398)|(7,957)|(16,355)|/4,058| |Reconciliation
offunds
Total funds brought
forward||||97,028|20,282|117,310|103,252| |Total funds carried forward||||88,630|12,325|100,955|117,310| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note|6|| |Fixed assets||||||| |Tangible fixed assets
Investments||||17
18|16,773
1|17,415
1| ||||||16,774|17,416| |Current assets||||||| |Debtors
Cash at bank and|in|hand||19|21,886
71,940|29,331
81,067| ||||||93,826|110,398| |Creditors: amounts||falling|due within one year|20|9,645|10,504| |Net current assets|||||84,181|99,894| |Total assets less|current||liabilities||100,955|117,310| |Net assets|||||100,955|117,310| |Funds ofthe charity||||||| |Restricted funds|||||12,325|20,282| |Unrestricted
funds|||||88,630|97,028| |Total charity funds||||21|100,955|117,310| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Voluntary|income|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2023| ||||||F|6| |Donations
Grants and|donations|||154,022|2,000|156,022| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||||E| |Donations
Grants and|donations|||218,857|5,000|223,857| |Charitable|activities|||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023
f|Funds|2022| |Sale ofgoods/services
as part ofdirect
charitable
activities
Goldies sessions income|||39,677
34,588|39,677
34,588|43,207
18,315|43,207
18,315| ||||74,265|74,265|61,522|51,522| ## ## ## ## ## ## |7.|Investment|income||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||||Funds
f|2023
f|Funds
f.|2022
f| ||Deposit account interest||||||483|483|20|20| |8.|Costs of raising donations|||and legacies||||||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||||Funds
f|2023|Funds
f|2022
f| ||Costs ofgenerating||voluntary|income|||216|216|216|216| |9.|Expenditure|on charitable||activities||by fund|type|||| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds
f|Funds
f|2023
F| ||Expenditure|to further the charitable|||aims and|||||| ||objectives
Support costs|||||||48,608
192,252|2,163
3,440|50,771
195,692| |||||||||240,860|5,603|246,463| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds
f|Funds
F|2022
f| ||Expenditure|to further|the charitable||aims and|||||| ||objectives
Support costs|||||||32,995
230,328|3,024
4,493|36,019
234,821| |||||||||263,323|7,517|270,840| ## |Expenditure|on charitable
activities|by activity typ|e||| |---|---|---|---|---|---| |||Activities|||| |||undertaken||Total funds|Total fund| |||directly
f|Support costs
f|2023
F|2022
F| |Expenditure|to further the charitable||||| |aims and objectives
Governance
costs||50,771|185,632
10,060|236,403
10,060|260,954
9,886| |||50,771|195,692|246,463|270,840| ## ## ## ## |11.|Analysis
ofsupport|costs|costs||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Supportcosts||Total 2023|Total 2022| ||||||||||F|F|| ||Staff costs
Premises
Communications
and
General office
Human
resources
Governance
costs
Sundries
Secretarial and admin
Motor expenses
Depreciation
Advertising
materials|IT
charges
and promotions|||||||66,688
11,555
1,283
4, 164
75,162
10,060
3,188
5,457
634
4,193
13,308|66,688
11,555
1,283
4,164
75,162
10,060
3,188
5,457
634
4,193
13,308|55,901
11,279
1,249
2,960
87,047
9,886
1,831
27,245
5,188
4,354
15,881| |||||||||195,692||195,692|234,821| |12.|Other expenditure||||||||||| |||||||Unrestricted||Total|Funds|Unrestricted|Total Funds| ||||||||Funds
6||2023
f|Funds
f|2022
f| ||Bank charges||||||446||446|285|285| |13.|Net (expenditure)/income||||||||||| ||Net (expenditure)/income||is|stated|after|charging/(crediting):||||2023|2022
f| ||Depreciation
oftangible fixed assets|||||||||4,193|4,354| |14.|Independent
examination|||fees|||||||| |||||||||||2023|2022| |||||||||||8|| ||Fees payable to the independent
examiner for:
Independent
examination
ofthe financial statements
Other financial
services|||||||||500
3,560|500
3,389| |||||||||||4,060|3,889| |15.|Staff costs||||||||||| ||The total staff costs|and employee|||benefits for||the reporting||period|are analysed as
2023|follows:
2022| ||||||||||||8| ||Wages and salaries|||||||||93,701|85,744| ## ## ## ## ## ## ## ## |Tangible fixed assets|| |---|---| ||Fixtures and| ||fittings
f| |Cost|| |At 1 October 2022|44,446| |Additions|3,551| |At 30September 2023|47,997| |Depreciation|| |At 1 October 2022
Charge for the year|27,031
4,193| |At 30September 2023|31,224| |Carrying
amount|| |At 30September 2023|16,773| |At 30September 2022|17,415| ## ## ## ## ## |18.|Investments|||| |---|---|---|---|---| |||||Shares in| |||||group| ||||undertakingsf|| ||Cost or valuation|||| ||At 1 October 2022 and|30September 2023||| ||Impairment|||| ||At 1 October 2022 and|30September 2023||| ||Carrying
amount
At 30September 2023|||1| ||At 30September 2022|||1| ||All investments
shown|above are held at valuation.||| |19.|Debtors|||| ||||2023
F|2022f| ||Trade debtors
Amounts
owed by group undertakings
Prepayments
and accrued income
Other debtors||170
19,893
1,297
526|170
27,901
1,260| ||||21,886|29,331| |20.|Creditors: amounts
falling due within one year|||| ||||2023|2022| ||Trade creditors
Accruals and deferred
income
Social security and other taxes||5,540
3,927
178|6,967
3,068
469| ||||9,645|10,504| ## ## ## ## ## ## ## |Unrestricted
funds||||||| |---|---|---|---|---|---|---| |||||||At| ||At|||||30September| ||1 October|2022
f|Income
E|Expenditure
E|Transfers
f|2023
E| |General funds|97,028||228,770|(241,522)|4,354|88,630| |||||||At| |||At||||30September| ||1 October|2021
E|Income|Expenditure|Transfers
E|2022
f| |General funds|80,453||280,399|(263,824)||97,028| |Restricted funds||||||| |||||||At| |||At||||30September| ||1 October|2022
f|Income
f|Expendituref|Transfers
f|2023
f| |The Wolfson Foundation||||||| ||18,394||2,000|(5,225)|(4,354)|10,815| |Lottery grant - People||||||| |and Places (Go Cyrmu)|1,888|||(378)||1,510| ||20,282||2,000|(5,603)|(4,354)|12,325| |||||||At| |||At||||30September| ||1 October|2021
f|Income
f|Expenditure|Transfers|2022| |The Wolfson||||||| |Foundation|20,440||5,000|(7,046)||18,394| |Lottery grant - People||||||| |and Places (Go||||||| |Cyrrnu)|2,359|||(471)||1,888| ||22,799||5,000|(7,517)||20,282| ## ## ## ## |Analysis of net as|sets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2023| |||E|E|E| |Tangible fixed assets
Investments
Current assets
Creditors
less than
1 year||7,589
1
90,685
(9,645)|9,184
3,141|16,773
1
93,826
(9,645)| |Net assets||88,630|12,325|100,955| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||E|E|E| |Tangible fixed assets
Investments
Current assets
Creditors less than
1 year||5,935
1
101,596
(10,504)|11,480
8,802|17,415
1
110,398
(10,504)| |Netassets||97,028|20,282|117,310| ## ## ## ## ## ## ## ## ## ## |||Year ended 30|September
20|23|| |---|---|---|---|---|---| |||||2023
6|2022f| |Income and endowments|||||| |Voluntary
income
Grants and donations||||156022|223857| |Charitable
activities|||||| |Sale ofgoods/services
as part ofdirect charitable
Goldies sessions income|||activities|39,677
34,588|43,207
18,315| |||||74,265|61,522| |Investment
income|||||| |Deposit account interest||||483|20| |Total income||||230,770|285,399| |Expenditure|||||| |Costs of raising donations
Other office costs||and legacies||216|216| |Expenditure
on charitable
Purchases||activities||4,761|3,689| |Wages and salaries
Rent||||93,701
12,533|85,744
12,171| |Rates and water||||586|563| |Light and heat
Insurance||||3,253
1,116|2,928
536| |Motor vehicle expenses
Other motor/travel
costs||||5,933
7,265|9,072
4,684| |Legal and professional
Telephone
Other office costs|fees|||15,517
1,283
4,164|37,131
1,249
2,960| |Depreciation
Advertising
Sundries and DBScheck||||4,193
13,808
3,188|4,354
16,881
1,831| |Project managers
and chief||officer fees||75,162|87,047| |||||246,463|270,840| |Other expenditure
Bank charges||||446|285| |Total expenditure||||247,125|271,341| |Net (expenditure)/income||||(16,355)|14,058| ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||6|6| |Costs of raising|donations|||and|legacies|||| |Costs ofgenerating||voluntary|||income|||| |Sundries|||||||216|216| |Costs ofraising|donations|||and|legacies||216|218| |Expenditure
on|charitable|||activities||||| |Expenditure
to further
Activities undertaken|||the charitable
directly|||aims and objectives||| |Music, event related and traimng
Session leaders|||||costs||4,761
27,013|3,689
18,843| |Room hire
Gofdies travel
Session leaders|travel||||||5,933
5,299
7,265|4,919
3,884
4,684| |Donations|||||||500|| ||||||||50,771|36,019| |Support costs||||||||| |Wages|||||||66,688|68,901| |Office rental|||||||6,600|7,252| |Rates and water|||||||586|563| |Light and heat|||||||3,253|2,928| |Insurance|||||||1,116|536| |Motor vehicle expenses
Secretarial
and admin charges|||||||634
5,457|5,188
27,245| |Telephone|||||||1,283|1,249| |Postage and Stationery|||||||4,164|2960| |Depreciation|||||||4,193|4,354| |Advertising
and promotions|||||||13,308|18,881| |Sundries
Project managers|and|chief||officer fees|||3,188
75,162|1,831
87,047| ||||||||185,632|224,935| |Governance
costs||||||||| |Accountancy
Professional fees|||||||4,060
6,000|3,889
5,997| ||||||||10,060|9,886| |Expenditure
on charitable||||activities|||246,463|270,840|